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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : DW MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-08 | Partially confidential | 2019-01-31 | Complete |
| 2018-12-12 | Partially confidential | 2018-01-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-01-31 | Complete |
| Name | DW MEDIA |
| Siren | 791227481 |
| Closing | 2019-01-31 |
| Registry code | 8201 |
| Registration number | 4979 |
| Management number | 2013B00097 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 623.00 | 7 210.00 | 4 413.00 | 11 623.00 |
BJ TOTAL (I) | 11 623.00 | 7 210.00 | 4 413.00 | 11 623.00 |
BZ Other receivables | 390 640.00 | 390 640.00 | 390 640.00 | |
CF Cash and cash equivalents | 3 258 029.00 | 3 258 029.00 | 3 258 029.00 | |
CH Prepaid expenses | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 3 649 456.00 | 3 649 456.00 | 3 649 456.00 | |
CO Grand total (0 to V) | 3 661 078.00 | 7 210.00 | 3 653 869.00 | 3 661 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 2 650 551.00 | 2 650 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 110.00 | 506 110.00 | ||
DL TOTAL (I) | 3 158 860.00 | 3 158 860.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 493 695.00 | 493 695.00 | ||
DX Trade payables and related accounts | 234.00 | 234.00 | ||
EA Other liabilities | 1 079.00 | 1 079.00 | ||
EC TOTAL (IV) | 495 008.00 | 495 008.00 | ||
EE Grand total (I to V) | 3 653 869.00 | 3 653 869.00 | ||
EG Accrued income and payables due within one year | 495 008.00 | 495 008.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 493 695.00 | 493 695.00 | 493 695.00 | |
8B Suppliers and Related Accounts | 234.00 | 234.00 | 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | 1 079.00 | |
VS Prepaid expenses | 391 427.00 | 391 427.00 | 391 427.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 427.00 | 391 427.00 | 391 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 008.00 | 495 008.00 | 495 008.00 | |
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